Hutchin Hill Capital’s Caleres CAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-45,900
| Closed | -$1.4M | – | 428 |
|
|
2017
Q3 | $1.4M | Sell |
45,900
-30,200
| -40% | -$922K | 0.05% | 273 |
|
|
2017
Q2 | $2.11M | Buy |
+76,100
| New | +$2.11M | 0.07% | 292 |
|
|
2017
Q1 | – | Sell |
-31,100
| Closed | -$1.02M | – | 879 |
|
|
2016
Q4 | $1.02M | Buy |
+31,100
| New | +$1.02M | 0.04% | 428 |
|
|
2016
Q3 | – | Sell |
-56,100
| Closed | -$1.36M | – | 585 |
|
|
2016
Q2 | $1.36M | Buy |
+56,100
| New | +$1.36M | 0.05% | 198 |
|
|
2015
Q4 | – | Sell |
-45,400
| Closed | -$1.39M | – | 620 |
|
|
2015
Q3 | $1.39M | Buy |
+45,400
| New | +$1.39M | 0.05% | 360 |
|
|
2014
Q4 | – | Sell |
-54,400
| Closed | -$1.48M | – | 553 |
|
|
2014
Q3 | $1.48M | Buy |
+54,400
| New | +$1.48M | 0.06% | 302 |
|